Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	576,619	$10.89M	4.4%	$10.55	—	SHS	G3156P103
MSFT	MICROSOFT CORP	34,508	$9.728M	3.9%	$75.26	+273.0%	COM	594918104
MINT	PIMCO ETF TR	90,755	$9.251M	3.7%	$101.65	—	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	195,078	$7.887M	3.2%	$21.11	+81.2%	COM	501044101
—	TEMPLETON DRAGON FD INC	422,669	$7.595M	3.1%	$21.14	—	COM	88018T101
WY	WEYERHAEUSER CO MTN BE	177,099	$6.299M	2.5%	$24.57	+17.9%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	24,450	$5.85M	2.4%	$118.79	+96.5%	COM	655844108
COP	CONOCOPHILLIPS	85,370	$5.786M	2.3%	$39.56	+24.6%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	96,090	$5.766M	2.3%	$34.17	+55.0%	COM	039483102
WFC	WELLS FARGO CO NEW	122,079	$5.666M	2.3%	$41.38	+0.5%	COM	949746101
—	TRI CONTL CORP	161,836	$5.402M	2.2%	$26.02	—	COM	895436103
—	WESTERN ASSET HIGH YIELD DEF	327,515	$5.217M	2.1%	$14.76	—	COM	95768B107
—	NEW GERMANY FD INC	255,533	$5.047M	2.0%	$19.25	—	COM	644465106
RTX	RAYTHEON TECHNOLOGIES CORP	57,572	$4.949M	2.0%	$55.21	+40.2%	COM	75513E101
JNJ	JOHNSON & JOHNSON	28,037	$4.528M	1.8%	$114.93	+30.7%	COM	478160104
TGT	TARGET CORP	18,803	$4.302M	1.7%	$49.00	+348.8%	COM	87612E106
BEN	FRANKLIN RESOURCES INC	133,385	$3.964M	1.6%	$21.82	+14.4%	COM	354613101
ITW	ILLINOIS TOOL WKS INC	19,110	$3.949M	1.6%	$133.06	+52.5%	COM	452308109
—	ADAMS DIVERSIFIED EQUITY FD	183,142	$3.626M	1.5%	$14.97	—	COM	006212104
PFE	PFIZER INC	79,752	$3.43M	1.4%	$24.86	+43.5%	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	22,967	$3.361M	1.4%	$106.33	+33.2%	COM	98956P102
CSCO	CISCO SYS INC	60,780	$3.308M	1.3%	$36.48	+35.0%	COM	17275R102
ALL	ALLSTATE CORP	25,220	$3.211M	1.3%	$81.75	+45.2%	COM	020002101
—	ALLIANCEBERNSTEIN GLOBAL HIG	239,200	$2.935M	1.2%	$12.14	—	COM	01879R106
NUE	NUCOR CORP	29,610	$2.916M	1.2%	$49.10	+102.2%	COM	670346105
PNR	PENTAIR PLC	38,797	$2.818M	1.1%	$36.00	+95.8%	SHS	G7S00T104
NDSN	NORDSON CORP	11,670	$2.779M	1.1%	$121.00	+81.4%	COM	655663102
ORCL	ORACLE CORP	30,270	$2.637M	1.1%	$43.59	+91.1%	COM	68389X105
MTN	VAIL RESORTS INC	7,730	$2.582M	1.0%	$223.24	+38.2%	COM	91879Q109
—	BUNGE LIMITED	31,475	$2.56M	1.0%	$63.16	—	COM	G16962105
—	EUROPEAN EQUITY FD INC	223,533	$2.492M	1.0%	$9.83	—	COM	298768102
MRK	MERCK & CO INC	33,134	$2.489M	1.0%	$45.05	+46.8%	COM	58933Y105
ALB	ALBEMARLE CORP	11,345	$2.484M	1.0%	$73.11	+176.7%	COM	012653101
—	WALGREENS BOOTS ALLIANCE INC	51,882	$2.441M	1.0%	$60.09	—	COM	931427108
CVS	CVS HEALTH CORP	28,180	$2.391M	1.0%	$54.13	+34.0%	COM	126650100
WLY	WILEY JOHN & SONS INC	43,780	$2.286M	0.9%	$37.24	+31.9%	CL A	968223206
MLR	MILLER INDS INC TENN	62,713	$2.135M	0.9%	$30.56	+10.6%	COM NEW	600551204
PPG	PPG INDS INC	14,187	$2.029M	0.8%	$156.34	-6.2%	COM	693506107
BA	BOEING CO	9,205	$2.025M	0.8%	$271.34	-17.8%	COM	097023105
HIG	HARTFORD FINL SVCS GROUP INC	27,290	$1.917M	0.8%	$46.53	+29.9%	COM	416515104
AAPL	APPLE INC	13,374	$1.892M	0.8%	$91.38	+57.5%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	29,485	$1.767M	0.7%	$60.05	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	29,832	$1.755M	0.7%	$44.46	+9.0%	COM	30231G102
NPK	NATIONAL PRESTO INDS INC	20,750	$1.703M	0.7%	$109.02	-17.7%	COM	637215104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,190	$1.689M	0.7%	$232.62	+20.7%	CL B NEW	084670702
MDT	MEDTRONIC PLC	13,425	$1.683M	0.7%	$89.12	+27.3%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	9,922	$1.624M	0.7%	$92.91	+51.0%	COM	46625H100
MLI	MUELLER INDS INC	37,275	$1.532M	0.6%	$13.84	+45.3%	COM	624756102
ALGT	ALLEGIANT TRAVEL CO	7,590	$1.484M	0.6%	$158.25	+17.2%	COM	01748X102
—	NEUBERGER BERMAN HIGH YIELD	114,335	$1.449M	0.6%	$10.53	—	COM	64128C106
HRL	HORMEL FOODS CORP	34,780	$1.426M	0.6%	$27.50	+43.7%	COM	440452100
—	BARRICK GOLD CORP	76,780	$1.386M	0.6%	$13.49	—	COM	067901108
FLRN	SPDR SER TR	43,389	$1.33M	0.5%	$30.73	—	BLOMBERG BRC INV	78468R200
PEBO	PEOPLES BANCORP INC	41,485	$1.311M	0.5%	$31.60	-4.3%	COM	709789101
LKFN	LAKELAND FINL CORP	18,365	$1.308M	0.5%	$39.17	+45.8%	COM	511656100
AFL	AFLAC INC	25,005	$1.304M	0.5%	$37.86	+30.6%	COM	001055102
RHI	ROBERT HALF INTL INC	12,980	$1.302M	0.5%	$53.24	+83.9%	COM	770323103
EME	EMCOR GROUP INC	10,925	$1.261M	0.5%	$75.22	+57.0%	COM	29084Q100
INGR	INGREDION INC	13,685	$1.218M	0.5%	$128.36	-31.4%	COM	457187102
BTI	BRITISH AMERN TOB PLC	33,957	$1.198M	0.5%	$44.31	—	SPONSORED ADR	110448107
JCI	JOHNSON CTLS INTL PLC	17,540	$1.194M	0.5%	$29.73	+122.8%	SHS	G51502105
ROK	ROCKWELL AUTOMATION INC	3,955	$1.163M	0.5%	$163.96	+73.6%	COM	773903109
—	ABERDEEN EMRG MRKTS EQT INM	139,594	$1.161M	0.5%	$7.58	—	COM	00301W105
EXC	EXELON CORP	23,445	$1.133M	0.5%	$22.64	+29.4%	COM	30161N101
—	CENTRAL SECS CORP	26,426	$1.116M	0.5%	$27.66	—	COM	155123102
—	CENTRAL & EASTERN EUROPE FD	26,426	$1.116M	0.5%	$24.00	—	COM	153436100
PLAB	PHOTRONICS INC	80,200	$1.093M	0.4%	$12.44	+9.0%	COM	719405102
IBKR	INTERACTIVE BROKERS GROUP IN	17,325	$1.08M	0.4%	$11.31	+35.8%	COM CL A	45841N107
ALG	ALAMO GROUP INC	7,720	$1.077M	0.4%	$100.26	+43.2%	COM	011311107
PLXS	PLEXUS CORP	12,025	$1.075M	0.4%	$65.80	+35.2%	COM	729132100
SCHW	SCHWAB CHARLES CORP	14,597	$1.063M	0.4%	$42.57	+58.3%	COM	808513105
CVX	CHEVRON CORP NEW	9,991	$1.014M	0.4%	$67.55	+23.3%	COM	166764100
HON	HONEYWELL INTL INC	4,445	$944K	0.4%	$134.28	+44.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	2,410	$942K	0.4%	$194.35	+98.0%	COM	91324P102
—	ADAM NAT RES FD INC	59,855	$939K	0.4%	$12.30	—	COM	00548F105
GNTX	GENTEX CORP	28,480	$939K	0.4%	$25.36	+27.3%	COM	371901109
MMM	3M CO	5,323	$934K	0.4%	$144.97	-5.3%	COM	88579Y101
RGLD	ROYAL GOLD INC	9,780	$934K	0.4%	$110.94	+1.0%	COM	780287108
ORI	OLD REP INTL CORP	40,090	$927K	0.4%	$11.55	+49.7%	COM	680223104
COF	CAPITAL ONE FINL CORP	5,250	$850K	0.3%	$56.94	+164.8%	COM	14040H105
AEM	AGNICO EAGLE MINES LTD	16,350	$848K	0.3%	$59.17	-12.1%	COM	008474108
AMN	AMN HEALTHCARE SVCS INC	7,315	$839K	0.3%	$59.13	+79.3%	COM	001744101
—	SWISS HELVETIA FD INC	90,144	$828K	0.3%	$10.89	—	COM	870875101
—	FRANKLIN UNVL TR	101,316	$822K	0.3%	$6.99	—	SH BEN INT	355145103
RIO	RIO TINTO PLC	12,135	$811K	0.3%	$66.83	—	SPONSORED ADR	767204100
IBM	INTERNATIONAL BUSINESS MACHS	5,535	$769K	0.3%	$102.11	+9.8%	COM	459200101
THG	HANOVER INS GROUP INC	5,855	$759K	0.3%	$87.31	+40.4%	COM	410867105
WMT	WALMART INC	5,420	$755K	0.3%	$42.99	+5.8%	COM	931142103
—	BLACKROCK CR ALLOCATION INCO	46,870	$710K	0.3%	$12.94	—	COM	092508100
LNT	ALLIANT ENERGY CORP	12,304	$689K	0.3%	$35.01	+46.5%	COM	018802108
FCN	FTI CONSULTING INC	5,105	$688K	0.3%	$41.03	+238.3%	COM	302941109
XXINSIXX	INSIGHT SELECT INCOME FD	32,560	$683K	0.3%	$19.89	—	COM	45781W109
CMCSA	COMCAST CORP NEW	12,081	$676K	0.3%	$47.42	+8.4%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	4,655	$651K	0.3%	$108.19	+17.6%	COM	742718109
TXN	TEXAS INSTRS INC	3,295	$633K	0.3%	$105.47	+59.2%	COM	882508104
FBIZ	FIRST BUSINESS FINL SVCS INC	21,549	$619K	0.3%	$16.52	+49.0%	COM	319390100
RRX	REGAL BELOIT CORP	4,060	$610K	0.2%	$74.94	+91.5%	COM	758750103
GS	GOLDMAN SACHS GROUP INC	1,545	$584K	0.2%	$229.36	+52.6%	COM	38141G104
LOW	LOWES COS INC	2,860	$580K	0.2%	$73.14	+151.0%	COM	548661107
PEP	PEPSICO INC	3,672	$552K	0.2%	$119.54	+12.9%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	6,690	$551K	0.2%	$82.66	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORPORATION	1,770	$539K	0.2%	$78.23	+241.0%	COM	235851102
DIS	DISNEY WALT CO	3,183	$538K	0.2%	$129.51	+34.5%	COM	254687106
KHC	KRAFT HEINZ CO	14,208	$523K	0.2%	$28.47	+7.3%	COM	500754106
—	WELLS FARGO ADV MULTI SCTR I	38,325	$519K	0.2%	$13.04	—	COM	94987D101
—	GENERAL AMERN INVS CO INC	11,186	$482K	0.2%	$34.33	—	COM	368802104
—	BLACKROCK CORPOR HI YLD FD I	39,017	$476K	0.2%	$10.55	—	COM	09255P107
—	INVESCO BD FD	22,960	$467K	0.2%	$18.95	—	COM	46132L107
WH	WYNDHAM HOTELS & RESORTS INC	6,010	$464K	0.2%	$50.85	+41.1%	COM	98311A105
BKH	BLACK HILLS CORP	7,365	$462K	0.2%	$54.70	+3.2%	COM	092113109
GOOGL	ALPHABET INC	158	$422K	0.2%	$135.05	0.0%	CAP STK CL A	02079K305
JBHT	HUNT J B TRANS SVCS INC	2,510	$420K	0.2%	$100.64	+62.6%	COM	445658107
HD	HOME DEPOT INC	1,203	$395K	0.2%	$148.75	+98.0%	COM	437076102
—	ROYCE VALUE TR INC	20,048	$361K	0.1%	$13.98	—	COM	780910105
TFX	TELEFLEX INCORPORATED	910	$343K	0.1%	$239.92	+57.5%	COM	879369106
USB	US BANCORP DEL	5,593	$332K	0.1%	$27.85	+67.5%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	1,290	$330K	0.1%	$247.40	-0.2%	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	3,474	$328K	0.1%	$95.07	—	INT-TERM CORP	92206C870
—	INVESCO HIGH INCOME TR II	22,255	$325K	0.1%	$14.56	—	COM	46131F101
LECO	LINCOLN ELEC HLDGS INC	2,475	$319K	0.1%	$115.95	+17.3%	COM	533900106
VLGEA	VILLAGE SUPER MKT INC	14,570	$316K	0.1%	$22.60	-0.3%	CL A NEW	927107409
FBIN	FORTUNE BRANDS HOME & SEC IN	3,482	$311K	0.1%	$44.08	+75.8%	COM	34964C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,055	$301K	0.1%	$69.18	-0.5%	CL A	192446102
GOOG	ALPHABET INC	105	$280K	0.1%	$136.84	0.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	4,928	$266K	0.1%	$37.84	+11.8%	COM	92343V104
CTRA	CABOT OIL & GAS CORP	11,365	$247K	0.1%	$13.45	0.0%	COM	127097103
VOO	VANGUARD INDEX FDS	614	$242K	0.1%	$365.18	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	2,100	$228K	0.1%	$100.70	+11.0%	COM	337738108
—	ALLEGHANY CORP MD	362	$226K	0.1%	$604.97	—	COM	017175100
—	BROOKFIELD REAL ASSETS INCOM	9,877	$207K	0.1%	$20.65	—	SHS BEN INT	112830104
T	AT&T INC	7,473	$202K	0.1%	$16.10	-0.2%	COM	00206R102
RS	RELIANCE STEEL & ALUMINUM CO	1,415	$202K	0.1%	$135.69	+10.8%	COM	759509102
—	FIRST TR HIGH INCOME LONG /	10,490	$167K	0.1%	$15.70	—	COM	33738E109
—	WESTERN ASSET HIGH INCOME OP	27,252	$141K	0.1%	$5.02	—	COM	95766K109